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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 45 205.00 | | 45 205.00 | 45 205.00 |
BJ TOTAL (I) | 45 205.00 | | 45 205.00 | 45 205.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 54 544.00 | | 54 544.00 | 54 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -500.00 | | -1 208.00 |
DL TOTAL (I) | -708.00 | 500.00 | | -708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 54 753.00 | 39 984.00 | | 54 753.00 |
EC TOTAL (IV) | 55 253.00 | 39 984.00 | | 55 253.00 |
EE Grand total (I to V) | 54 544.00 | 40 484.00 | | 54 544.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 12 385.00 | |
FR Total operating income (I) | | | 12 385.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
GF Total Operating Expenses (II) | | | 13 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 385.00 | 32 820.00 | | 12 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594.00 | 33 320.00 | | 13 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -500.00 | | -1 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 820.00 | | 12 385.00 | 32 820.00 |
I4 DECREASES Grand Total | | | 45 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 820.00 | | 12 385.00 | 32 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 753.00 | 54 753.00 | | 54 753.00 |
VB VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VI Group and Associates | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 253.00 | 54 753.00 | | 55 253.00 |
